The debt of KILROY REALTY CORP over the past 10 years
Chart KILROY REALTY CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, KILROY REALTY CORP had liquid cash of $179.32M and total debt of $4.59B: net debt of $4.41B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($4.93B) and lowest at the end of fiscal 2016 ($2.32B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $179.32M | $4.59B | -$4.41B |
| 2024ended Dec 31, 2024 | $165.69M | $4.6B | -$4.43B |
| 2023ended Dec 31, 2023 | $510.16M | $4.93B | -$4.42B |
| 2022ended Dec 31, 2022 | $347.38M | $4.26B | -$3.92B |
| 2021ended Dec 31, 2021 | $414.08M | $4.07B | -$3.65B |
| 2020ended Dec 31, 2020 | $731.99M | $3.92B | -$3.19B |
| 2019ended Dec 31, 2019 | $60.04M | $3.55B | -$3.49B |
| 2018ended Dec 31, 2018 | $51.6M | $2.93B | -$2.88B |
| 2017ended Dec 31, 2017 | $57.65M | $2.35B | -$2.29B |
| 2016ended Dec 31, 2016 | $193.42M | $2.32B | -$2.13B |
Fiscal years as KILROY REALTY CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KILROY REALTY CORP
- The revenue of KILROY REALTY CORP
- The profitability of KILROY REALTY CORP
- The cash flow of KILROY REALTY CORP
- The dividends of KILROY REALTY CORP
- All of KILROY REALTY CORP's financials, charted
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Not investment advice. This page shows what KILROY REALTY CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.